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Friday, 1 September 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 15:20 CEST 01-09-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

31-August-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

31/08/2017

IE00BYPGT035

1350000

USD

15,508,187.29

11.4875

WisdomTree Emerging Markets Equity Income UCITS ETF

31/08/2017

IE00BQQ3Q067

1965000

USD

30,792,594.70

15.6705

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

31/08/2017

IE00BDF12W49

45152

USD

858,824.75

19.0207

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

31/08/2017

IE00BQZJBM26

750000

USD

13,426,009.93

17.9013

WisdomTree Enhanced Commodity UCITS ETF - USD

31/08/2017

IE00BZ1GHD37

825000

USD

8,606,561.30

10.4322

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

31/08/2017

IE00BYMLZY74

4275000

USD

44,595,516.56

10.4317

WisdomTree Europe Equity Income UCITS ETF

31/08/2017

IE00BQZJBX31

3145000

EUR

39,548,881.29

12.5752

WisdomTree Europe Equity Income UCITS ETF Acc

31/08/2017

IE00BDF16007

21000

EUR

288,882.22

13.7563

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

31/08/2017

IE00BYQCZT11

71600

CHF

1,159,380.96

16.1925

WisdomTree Europe Equity UCITS ETF - EUR Acc

31/08/2017

IE00BYQCZX56

631000

EUR

10,322,291.75

16.3586

WisdomTree Europe Equity UCITS ETF - GBP Hedged

31/08/2017

IE00BYQCZQ89

140010

GBP

1,538,977.72

10.9919

WisdomTree Europe Equity UCITS ETF - USD Hedged

31/08/2017

IE00BVXBH163

3010000

USD

50,675,169.91

16.8356

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

31/08/2017

IE00BYQCZP72

1960000

USD

36,537,264.72

18.6415

WisdomTree Europe Small Cap Dividend UCITS ETF

31/08/2017

IE00BQZJC527

3230000

EUR

55,872,201.94

17.2979

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

31/08/2017

IE00BDF16114

106000

EUR

1,543,943.73

14.5655

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

31/08/2017

IE00BZ56SY76

104000

EUR

1,493,165.25

14.3574

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

31/08/2017

IE00BZ56TQ67

83000

EUR

1,295,502.95

15.6085

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

31/08/2017

IE00BYQCZ914

72000

CHF

1,289,513.07

17.9099

WisdomTree Germany Equity UCITS ETF - EUR Acc

31/08/2017

IE00BYQCZC44

211000

EUR

3,344,551.94

15.851

WisdomTree Germany Equity UCITS ETF - GBP Hedged

31/08/2017

IE00BVXBGY20

2030000

GBP

20,500,270.45

10.0987

WisdomTree Germany Equity UCITS ETF - USD Hedged

31/08/2017

IE00BYQCZ682

70010

USD

1,230,808.08

17.5805

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

31/08/2017

IE00BZ56RN96

16000

USD

305,520.55

19.095

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

31/08/2017

IE00BZ56SW52

250000

USD

4,857,967.36

19.4319

WisdomTree India Quality UCITS ETF - USD

31/08/2017

IE00BDGSNK96

187500

USD

3,334,016.00

17.7814

WisdomTree India Quality UCITS ETF - USD Acc

31/08/2017

IE00BDGSNL04

187500

USD

3,333,869.57

17.7806

WisdomTree ISEQ 20 UCITS ETF

31/08/2017

IE00BVFB1H83

1600000

EUR

21,210,189.64

13.2564

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

31/08/2017

IE00BYQCZL35

301250

CHF

5,433,239.01

18.0356

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

31/08/2017

IE00BYQCZJ13

751000

EUR

11,597,785.14

15.4431

WisdomTree Japan Equity UCITS ETF - GBP Hedged

31/08/2017

IE00BYQCZF74

600010

GBP

6,270,781.18

10.4511

WisdomTree Japan Equity UCITS ETF - JPY Acc

31/08/2017

IE00BYQCZN58

1651000

USD

30,763,737.84

18.6334

WisdomTree Japan Equity UCITS ETF - USD Hedged

31/08/2017

IE00BVXC4854

11250000

USD

173,532,543.98

15.4251

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

31/08/2017

IE00BYQCZD50

15000

USD

247,354.34

16.4903

WisdomTree UK Equity Income UCITS ETF

31/08/2017

IE00BYPGTJ26

1120000

GBP

6,347,701.23

5.6676

WisdomTree US Equity Income UCITS ETF

31/08/2017

IE00BQZJBQ63

2080000

USD

38,844,674.88

18.6753

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

31/08/2017

IE00BD6RZW23

65000

EUR

1,033,713.01

15.9033

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

31/08/2017

IE00BD6RZZ53

130000

GBP

1,837,269.12

14.1328

WisdomTree US Equity Income UCITS ETF Acc

31/08/2017

IE00BD6RZT93

81000

USD

1,436,168.91

17.7305

WisdomTree US Quality Dividend Growth UCITS ETF - USD

31/08/2017

IE00BZ56RD98

16000

USD

306,399.58

19.15

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

31/08/2017

IE00BZ56RG20

195000

USD

3,773,323.74

19.3504

WisdomTree US Small Cap Dividend UCITS ETF

31/08/2017

IE00BQZJBT94

780000

USD

14,676,383.28

18.8159

               





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: WisdomTree Issuer PLC, 6th Floor, 2 Grand Canal Square Grand Canal Harbour, Dublin 2, Ireland
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